鹏华弘和混合C(001326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.6278 |
1.8338 |
| 2 |
2025-12-26 |
1.6447 |
1.8507 |
| 3 |
2025-12-25 |
1.6161 |
1.8221 |
| 4 |
2025-12-24 |
1.6135 |
1.8195 |
| 5 |
2025-12-23 |
1.6064 |
1.8124 |
| 6 |
2025-12-22 |
1.5926 |
1.7986 |
| 7 |
2025-12-19 |
1.5782 |
1.7842 |
| 8 |
2025-12-18 |
1.5569 |
1.7629 |
| 9 |
2025-12-17 |
1.5699 |
1.7759 |
| 10 |
2025-12-16 |
1.5122 |
1.7182 |
| 11 |
2025-12-15 |
1.5253 |
1.7313 |
| 12 |
2025-12-12 |
1.5395 |
1.7455 |
| 13 |
2025-12-11 |
1.5367 |
1.7427 |
| 14 |
2025-12-10 |
1.5516 |
1.7576 |
| 15 |
2025-12-09 |
1.5420 |
1.7480 |
| 16 |
2025-12-08 |
1.5573 |
1.7633 |
| 17 |
2025-12-05 |
1.5486 |
1.7546 |
| 18 |
2025-12-04 |
1.5411 |
1.7471 |
| 19 |
2025-12-03 |
1.5331 |
1.7391 |
| 20 |
2025-12-02 |
1.5476 |
1.7536 |
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